Property, Plant & Equipment
3,997 GBP2024-07-31
9,923 GBP2023-07-31
Debtors
73,764 GBP2024-07-31
80,262 GBP2023-07-31
Cash at bank and in hand
34,198 GBP2024-07-31
30,745 GBP2023-07-31
Current Assets
107,962 GBP2024-07-31
111,007 GBP2023-07-31
Net Current Assets/Liabilities
33,415 GBP2024-07-31
28,908 GBP2023-07-31
Total Assets Less Current Liabilities
37,412 GBP2024-07-31
38,831 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,950 GBP2024-07-31
-22,700 GBP2023-07-31
Net Assets/Liabilities
17,462 GBP2024-07-31
16,131 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,110 GBP2024-07-31
14,110 GBP2023-07-31
Computers
11,763 GBP2024-07-31
11,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,873 GBP2024-07-31
25,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,113 GBP2024-07-31
6,585 GBP2023-07-31
Computers
11,763 GBP2024-07-31
9,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,876 GBP2024-07-31
15,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,528 GBP2023-08-01 ~ 2024-07-31
Computers
2,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,997 GBP2024-07-31
7,525 GBP2023-07-31
Computers
2,398 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,237 GBP2024-07-31
46,735 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,977 GBP2024-07-31
14,977 GBP2023-07-31
Debtors
Amounts falling due within one year
73,764 GBP2024-07-31
80,262 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,913 GBP2024-07-31
56,009 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,302 GBP2024-07-31
4,756 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
53,674 GBP2024-07-31
37,630 GBP2023-07-31
Other Creditors
Amounts falling due within one year
540 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-47,692 GBP2024-07-31
-20,186 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-07-31
350 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,950 GBP2024-07-31
22,700 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31